Symbotic (Ondo Tokenized) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 508.2× the size of Symbotic (Ondo Tokenized) (SYMON) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.11 across 29 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against SYMON's 44%.

Correlation: -0.11
Size ratio: 1 : 508.2

Symbotic (Ondo Tokenized)SYMON

$37.4400

24h: +0.97%
Market cap: $316,465
Volume 24h: $3,507
Volatility (ann.): 44%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.0400

24h: +0.69%
Market cap: $160.82M
Volume 24h: $42.23M
Volatility (ann.): 82%

SYMON 0.2%Share of the two combined market caps99.8% CRCLB

Performance

SYMONCRCLB

7 days-0.73%-5.56%SYMON
30 days+4.45%-9.22%SYMON
90 days—+19.24%—

Correlation

-0.11over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1190d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	SYMON	CRCLB
Max drawdown (400d)	-7.8%	-31.5%
Risk-adjusted return (90d)	0.10	0.23

Relative strength over 90 days: SYMON outperformed CRCLB by 29.9% — measured on the SYMON/CRCLB ratio, so it holds regardless of market direction.

Symbotic (Ondo Tokenized) →Circle Internet Group (bStocks Tokenized Stock) →